DividendKings
Распределение активов
Доходность
График доходности
График показывает рост $10,000 инвестированных в DividendKings и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал
Самые ранние данные для этого графика доступны с 10 дек. 2012 г., начальной даты ABBV
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.39% | 4.02% | 5.56% | 21.51% | 12.69% | 10.55% |
DividendKings | 7.24% | 1.97% | 5.44% | 13.44% | N/A | N/A |
Активы портфеля: | ||||||
MO | 39.04% | 6.42% | 33.96% | 33.17% | N/A | N/A |
LEG | -54.31% | -7.70% | -41.57% | -53.65% | N/A | N/A |
MMM | 44.80% | 3.33% | 65.82% | 51.34% | N/A | N/A |
CDUAF Canadian Utilities Limited | 10.54% | 7.71% | 13.93% | 15.85% | 2.42% | 1.05% |
UVV | -18.78% | 0.06% | 6.63% | 19.16% | N/A | N/A |
NWN | 4.56% | 2.67% | 6.65% | 4.96% | N/A | N/A |
BKH Black Hills Corporation | 14.58% | 5.27% | 13.37% | 15.63% | -1.16% | 4.79% |
FRT Federal Realty Investment Trust | 14.47% | 2.77% | 15.46% | 23.49% | 1.13% | 2.75% |
ABBV AbbVie Inc. | 28.34% | 1.58% | 10.15% | 34.80% | 29.02% | 17.81% |
KMB | 24.22% | 4.87% | 18.95% | 19.55% | N/A | N/A |
NFG | 19.77% | -0.82% | 18.24% | 18.13% | N/A | N/A |
KVUE | 9.46% | 8.62% | 16.51% | 11.80% | N/A | N/A |
HRL | 4.13% | 1.88% | -2.85% | -9.16% | N/A | N/A |
SWK | 1.74% | 3.75% | 8.12% | 10.66% | N/A | N/A |
TGT | 8.59% | 13.80% | -9.55% | 26.33% | N/A | N/A |
KO | 22.63% | 3.51% | 21.41% | 25.87% | N/A | N/A |
JNJ | 7.33% | 3.38% | 4.67% | 5.62% | N/A | N/A |
PEP | 6.85% | 3.67% | 10.46% | 3.74% | N/A | N/A |
CINF Cincinnati Financial Corporation | 32.70% | 6.30% | 17.05% | 32.63% | 6.11% | 14.23% |
GPC Genuine Parts Company | -0.99% | -2.31% | -9.76% | -7.92% | 10.36% | 7.44% |
SYY | 9.65% | 4.01% | -1.12% | 15.53% | N/A | N/A |
PG | 22.09% | 2.76% | 10.87% | 17.72% | N/A | N/A |
CL Colgate-Palmolive Company | 37.61% | 5.01% | 23.81% | 50.84% | 10.23% | 7.96% |
ADM Archer-Daniels-Midland Company | -15.48% | 2.56% | 10.32% | -22.07% | 11.93% | 4.55% |
EMR Emerson Electric Co. | 2.37% | -5.66% | -10.00% | 1.29% | 12.22% | 7.19% |
SJW | -8.00% | 1.03% | 4.07% | -3.73% | N/A | N/A |
ITW | -5.95% | 1.60% | -5.68% | 4.49% | N/A | N/A |
LANC | 7.72% | -7.64% | -13.11% | 13.03% | N/A | N/A |
GRC The Gorman-Rupp Company | 1.37% | -4.63% | -4.59% | 9.93% | 5.64% | 3.80% |
LOW | 11.17% | 3.17% | 1.74% | 7.59% | N/A | N/A |
AWR American States Water Company | 2.39% | -0.50% | 13.26% | 0.44% | -0.70% | 11.97% |
CBSH Commerce Bancshares, Inc. | 16.31% | 1.67% | 17.35% | 38.91% | 8.03% | 8.66% |
ABM ABM Industries Incorporated | 16.09% | -2.14% | 23.52% | 33.24% | 9.89% | 8.41% |
CWT California Water Service Group | 6.38% | 2.44% | 18.52% | 14.34% | 1.66% | 10.87% |
ABT Abbott Laboratories | 5.01% | 3.74% | -4.90% | 15.39% | 7.62% | 12.43% |
MSEX | -3.87% | 1.80% | 19.75% | -12.03% | N/A | N/A |
FMCB Farmers & Merchants Bancorp | -8.39% | -0.02% | -0.56% | 1.53% | 7.36% | 14.08% |
PPG | -15.28% | 5.26% | -10.39% | -6.16% | N/A | N/A |
SCL | -22.56% | -2.07% | -16.76% | -5.27% | N/A | N/A |
BDX Becton, Dickinson and Company | -3.81% | -0.73% | -2.63% | -11.72% | -0.58% | 9.07% |
WMT | 47.26% | 13.59% | 28.72% | 42.28% | N/A | N/A |
DOV Dover Corporation | 15.03% | -0.39% | 3.12% | 24.95% | 14.70% | 10.81% |
PH | 25.08% | 0.85% | 6.93% | 41.33% | N/A | N/A |
TNC | -0.50% | -0.77% | -16.81% | 18.22% | N/A | N/A |
NUE | -19.75% | -4.71% | -24.84% | -14.79% | N/A | N/A |
NDSN | -6.78% | 4.06% | -7.23% | 6.07% | N/A | N/A |
MSA | 0.19% | -5.08% | -9.26% | -1.13% | N/A | N/A |
TR | -1.62% | 9.89% | -0.60% | 8.10% | N/A | N/A |
FUL H.B. Fuller Company | -1.62% | -0.26% | 0.90% | 16.04% | 14.28% | 7.14% |
GWW W.W. Grainger, Inc. | 15.10% | -2.30% | -1.89% | 38.58% | 29.57% | 16.43% |
SPGI | 16.62% | 5.00% | 19.71% | 31.77% | N/A | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью DividendKings, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.43% | 2.87% | 4.37% | -3.54% | -0.19% | -0.62% | 7.91% | 1.49% | 7.24% | ||||
2023 | -3.95% | 6.47% | 1.99% | -2.96% | -6.05% | -2.45% | 6.63% | 5.48% | 4.34% |
Комиссия
Комиссия DividendKings составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий ранг DividendKings среди портфелей на нашем сайте составляет 18, что соответствует нижним 18% по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
MO | 1.93 | 2.41 | 1.39 | 2.70 | 8.05 |
LEG | -1.18 | -1.72 | 0.74 | -0.82 | -1.54 |
MMM | 1.49 | 2.62 | 1.37 | 2.24 | 5.83 |
CDUAF Canadian Utilities Limited | 0.79 | 1.28 | 1.16 | 0.55 | 2.75 |
UVV | 0.70 | 1.11 | 1.16 | 0.67 | 1.12 |
NWN | 0.25 | 0.52 | 1.07 | 0.26 | 0.90 |
BKH Black Hills Corporation | 0.75 | 1.19 | 1.15 | 0.65 | 2.77 |
FRT Federal Realty Investment Trust | 1.17 | 1.77 | 1.21 | 1.44 | 4.90 |
ABBV AbbVie Inc. | 2.01 | 2.57 | 1.36 | 2.67 | 6.78 |
KMB | 1.19 | 1.65 | 1.24 | 1.19 | 5.71 |
NFG | 0.94 | 1.53 | 1.18 | 1.14 | 2.91 |
KVUE | 0.22 | 0.57 | 1.07 | 0.19 | 0.67 |
HRL | -0.33 | -0.28 | 0.96 | -0.32 | -0.60 |
SWK | 0.23 | 0.59 | 1.07 | 0.30 | 0.72 |
TGT | 0.75 | 1.54 | 1.19 | 0.77 | 2.42 |
KO | 1.85 | 2.55 | 1.35 | 1.46 | 9.29 |
JNJ | 0.48 | 0.80 | 1.10 | 0.46 | 1.25 |
PEP | 0.27 | 0.50 | 1.06 | 0.25 | 0.70 |
CINF Cincinnati Financial Corporation | 1.63 | 2.20 | 1.29 | 3.05 | 6.69 |
GPC Genuine Parts Company | -0.33 | -0.29 | 0.96 | -0.33 | -0.89 |
SYY | 0.96 | 1.51 | 1.19 | 1.05 | 2.67 |
PG | 1.22 | 1.73 | 1.23 | 2.04 | 6.73 |
CL Colgate-Palmolive Company | 3.61 | 4.85 | 1.65 | 3.41 | 27.60 |
ADM Archer-Daniels-Midland Company | -0.63 | -0.60 | 0.89 | -0.51 | -1.00 |
EMR Emerson Electric Co. | 0.06 | 0.27 | 1.04 | 0.09 | 0.23 |
SJW | -0.16 | -0.08 | 0.99 | -0.12 | -0.27 |
ITW | 0.13 | 0.28 | 1.04 | 0.14 | 0.33 |
LANC | 0.38 | 0.70 | 1.10 | 0.39 | 1.44 |
GRC The Gorman-Rupp Company | 0.33 | 0.65 | 1.09 | 0.49 | 1.32 |
LOW | 0.36 | 0.69 | 1.08 | 0.39 | 0.79 |
AWR American States Water Company | 0.06 | 0.24 | 1.03 | 0.05 | 0.13 |
CBSH Commerce Bancshares, Inc. | 1.57 | 2.35 | 1.29 | 1.99 | 8.47 |
ABM ABM Industries Incorporated | 0.49 | 0.92 | 1.15 | 0.72 | 1.40 |
CWT California Water Service Group | 0.61 | 1.06 | 1.12 | 0.62 | 1.65 |
ABT Abbott Laboratories | 0.78 | 1.19 | 1.15 | 0.69 | 1.74 |
MSEX | -0.37 | -0.34 | 0.96 | -0.27 | -0.57 |
FMCB Farmers & Merchants Bancorp | 0.12 | 0.34 | 1.05 | 0.20 | 0.36 |
PPG | -0.38 | -0.40 | 0.95 | -0.34 | -0.73 |
SCL | -0.28 | -0.20 | 0.98 | -0.23 | -0.78 |
BDX Becton, Dickinson and Company | -0.58 | -0.65 | 0.91 | -0.55 | -1.14 |
WMT | 2.43 | 3.33 | 1.51 | 4.10 | 11.97 |
DOV Dover Corporation | 1.13 | 1.83 | 1.21 | 1.53 | 5.51 |
PH | 1.47 | 2.26 | 1.31 | 2.99 | 8.82 |
TNC | 0.73 | 1.19 | 1.15 | 0.72 | 1.63 |
NUE | -0.61 | -0.70 | 0.91 | -0.54 | -1.19 |
NDSN | 0.14 | 0.34 | 1.05 | 0.16 | 0.35 |
MSA | -0.17 | -0.11 | 0.99 | -0.18 | -0.53 |
TR | 0.22 | 0.52 | 1.06 | 0.19 | 0.56 |
FUL H.B. Fuller Company | 0.56 | 0.95 | 1.11 | 1.05 | 2.42 |
GWW W.W. Grainger, Inc. | 1.81 | 2.51 | 1.33 | 2.57 | 6.48 |
SPGI | 1.71 | 2.33 | 1.33 | 1.54 | 5.58 |
Дивиденды
Дивидендный доход
Дивидендная доходность DividendKings за предыдущие двенадцать месяцев составила 2.69%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DividendKings | 2.69% | 2.69% | 2.44% | 2.10% | 2.38% | 2.22% | 2.57% | 2.12% | 2.19% | 2.51% | 2.14% | 2.20% |
Активы портфеля: | ||||||||||||
MO | 7.30% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
LEG | 12.31% | 6.95% | 5.40% | 4.03% | 3.61% | 3.11% | 4.19% | 2.98% | 2.74% | 3.00% | 2.86% | 3.81% |
MMM | 3.05% | 5.49% | 4.97% | 3.33% | 3.36% | 3.26% | 2.85% | 2.00% | 2.49% | 2.72% | 2.08% | 1.81% |
CDUAF Canadian Utilities Limited | 5.20% | 5.52% | 5.03% | 4.85% | 5.31% | 4.23% | 4.15% | 3.95% | 3.62% | 4.11% | 2.74% | 4.28% |
UVV | 6.14% | 4.72% | 5.95% | 5.64% | 6.30% | 5.29% | 4.80% | 4.11% | 3.33% | 3.71% | 4.64% | 3.66% |
NWN | 4.97% | 4.99% | 4.06% | 3.94% | 4.16% | 2.58% | 3.13% | 3.16% | 3.13% | 3.68% | 3.70% | 4.26% |
BKH Black Hills Corporation | 4.32% | 4.63% | 3.43% | 3.25% | 3.53% | 2.61% | 3.07% | 3.01% | 2.74% | 3.49% | 2.94% | 2.89% |
FRT Federal Realty Investment Trust | 3.78% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% | 2.47% | 2.98% |
ABBV AbbVie Inc. | 3.17% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
KMB | 3.29% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.97% | 0.36% |
NFG | 3.39% | 3.91% | 2.97% | 2.83% | 4.30% | 3.72% | 3.30% | 3.00% | 2.84% | 3.67% | 2.20% | 2.09% |
KVUE | 3.52% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HRL | 3.45% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 2.50% | 1.26% | 1.54% | 1.51% |
SWK | 3.34% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% | 2.12% | 2.45% |
TGT | 2.92% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% |
KO | 2.66% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
JNJ | 2.96% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
PEP | 2.95% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
CINF Cincinnati Financial Corporation | 2.30% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.32% | 2.52% | 3.84% | 3.35% | 3.12% |
GPC Genuine Parts Company | 2.94% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% | 2.58% |
SYY | 2.56% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% | 2.95% | 3.91% |
PG | 2.22% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
CL Colgate-Palmolive Company | 1.82% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% | 2.05% | 2.04% |
ADM Archer-Daniels-Midland Company | 3.28% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% | 1.75% |
EMR Emerson Electric Co. | 2.14% | 2.14% | 2.15% | 2.18% | 2.49% | 2.58% | 3.26% | 2.76% | 3.42% | 3.94% | 2.85% | 2.37% |
SJW | 2.68% | 2.33% | 1.77% | 1.86% | 1.85% | 1.69% | 2.01% | 1.63% | 1.44% | 2.62% | 2.33% | 2.44% |
ITW | 2.30% | 2.07% | 2.30% | 1.91% | 2.17% | 2.30% | 2.81% | 1.71% | 1.96% | 2.23% | 1.91% | 1.90% |
LANC | 1.52% | 2.07% | 1.65% | 1.84% | 1.55% | 1.66% | 1.39% | 1.74% | 1.45% | 5.96% | 1.90% | 1.84% |
GRC The Gorman-Rupp Company | 2.03% | 1.98% | 2.67% | 1.43% | 1.82% | 1.47% | 7.68% | 1.42% | 1.31% | 1.43% | 1.09% | 0.95% |
LOW | 1.83% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
AWR American States Water Company | 2.17% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% | 2.21% | 2.65% |
CBSH Commerce Bancshares, Inc. | 1.76% | 1.95% | 1.43% | 1.34% | 1.37% | 1.21% | 1.26% | 1.20% | 1.11% | 1.38% | 1.29% | 1.19% |
ABM ABM Industries Incorporated | 1.74% | 1.96% | 1.76% | 1.86% | 1.47% | 2.40% | 2.18% | 1.80% | 1.62% | 1.69% | 2.18% | 2.12% |
CWT California Water Service Group | 1.99% | 2.01% | 1.65% | 1.28% | 1.57% | 1.53% | 1.57% | 1.59% | 2.04% | 2.88% | 2.64% | 2.77% |
ABT Abbott Laboratories | 1.90% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% | 1.95% | 1.46% |
MSEX | 2.10% | 1.92% | 1.50% | 0.92% | 1.44% | 1.54% | 1.71% | 2.15% | 1.88% | 2.92% | 3.31% | 3.59% |
FMCB Farmers & Merchants Bancorp | 1.83% | 1.62% | 1.54% | 1.59% | 1.94% | 1.85% | 1.99% | 2.00% | 2.05% | 2.39% | 2.74% | 3.00% |
PPG | 2.11% | 1.70% | 1.92% | 1.31% | 1.46% | 1.48% | 1.82% | 1.46% | 1.65% | 1.43% | 1.13% | 1.28% |
SCL | 2.08% | 1.55% | 1.29% | 1.01% | 0.95% | 1.00% | 1.25% | 1.06% | 0.95% | 1.47% | 1.72% | 0.99% |
BDX Becton, Dickinson and Company | 1.22% | 1.51% | 1.38% | 1.34% | 1.28% | 1.14% | 1.34% | 1.37% | 1.64% | 1.60% | 1.60% | 1.84% |
WMT | 1.06% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% |
DOV Dover Corporation | 1.17% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PH | 1.09% | 1.25% | 1.73% | 1.25% | 1.29% | 1.65% | 1.97% | 1.32% | 1.80% | 2.60% | 1.61% | 1.38% |
TNC | 1.22% | 1.16% | 1.65% | 1.16% | 1.27% | 1.13% | 1.63% | 1.16% | 1.14% | 1.42% | 1.08% | 1.06% |
NUE | 1.53% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.52% | 3.70% | 3.02% | 2.76% |
NDSN | 1.15% | 1.01% | 0.98% | 0.71% | 0.77% | 0.90% | 1.09% | 0.78% | 0.91% | 1.43% | 1.03% | 0.89% |
MSA | 1.17% | 1.11% | 1.26% | 1.16% | 1.14% | 1.30% | 1.58% | 1.78% | 1.89% | 2.92% | 2.32% | 2.30% |
TR | 1.12% | 1.08% | 0.85% | 1.27% | 1.21% | 1.05% | 1.07% | 0.95% | 0.85% | 1.01% | 0.98% | 0.87% |
FUL H.B. Fuller Company | 1.08% | 0.99% | 1.03% | 0.82% | 1.25% | 1.23% | 1.44% | 1.10% | 1.14% | 1.40% | 1.03% | 0.74% |
GWW W.W. Grainger, Inc. | 0.82% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% | 1.41% |
SPGI | 0.71% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% | 1.43% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
DividendKings показал максимальную просадку в 12.53%, зарегистрированную 27 окт. 2023 г.. Полное восстановление заняло 33 торговые сессии.
Текущая просадка DividendKings составляет 2.31%.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
---|---|---|---|---|---|---|
-12.53% | 27 июл. 2023 г. | 66 | 27 окт. 2023 г. | 33 | 14 дек. 2023 г. | 99 |
-6.21% | 1 апр. 2024 г. | 42 | 29 мая 2024 г. | 32 | 16 июл. 2024 г. | 74 |
-5.1% | 8 мая 2023 г. | 17 | 31 мая 2023 г. | 12 | 16 июн. 2023 г. | 29 |
-4.11% | 31 июл. 2024 г. | 9 | 12 авг. 2024 г. | 10 | 26 авг. 2024 г. | 19 |
-3.52% | 3 янв. 2024 г. | 15 | 24 янв. 2024 г. | 25 | 29 февр. 2024 г. | 40 |
Волатильность
График волатильности
Текущая волатильность DividendKings составляет 3.06%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Таблица корреляции активов
FMCB | WMT | CDUAF | TR | ABBV | CL | JNJ | ABT | KMB | KVUE | PG | NUE | HRL | GWW | PEP | BDX | LANC | TGT | MSA | KO | SPGI | CINF | UVV | ADM | SYY | MO | GRC | ABM | PH | MSEX | EMR | TNC | CBSH | NWN | LEG | MMM | SCL | NFG | CWT | BKH | FRT | SWK | DOV | GPC | LOW | SJW | AWR | PPG | ITW | FUL | NDSN | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCB | 1.00 | 0.04 | 0.05 | 0.04 | 0.06 | 0.08 | -0.04 | 0.01 | 0.05 | -0.03 | 0.03 | -0.03 | 0.03 | 0.06 | 0.05 | 0.04 | 0.07 | 0.09 | -0.04 | 0.03 | 0.07 | 0.00 | 0.02 | 0.04 | 0.07 | -0.01 | 0.04 | 0.00 | 0.01 | 0.07 | -0.05 | -0.04 | -0.00 | 0.07 | 0.05 | 0.09 | 0.03 | 0.01 | 0.06 | 0.05 | 0.02 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.00 | 0.04 | 0.07 | 0.12 |
WMT | 0.04 | 1.00 | 0.11 | 0.12 | 0.22 | 0.31 | 0.22 | 0.18 | 0.27 | 0.21 | 0.40 | 0.14 | 0.20 | 0.18 | 0.40 | 0.15 | 0.13 | 0.22 | 0.21 | 0.35 | 0.26 | 0.15 | 0.02 | 0.18 | 0.23 | 0.24 | 0.04 | 0.07 | 0.16 | 0.09 | 0.16 | 0.11 | 0.03 | 0.22 | 0.09 | 0.13 | 0.10 | 0.12 | 0.15 | 0.16 | 0.16 | 0.06 | 0.19 | 0.23 | 0.19 | 0.14 | 0.14 | 0.18 | 0.16 | 0.09 | 0.14 |
CDUAF | 0.05 | 0.11 | 1.00 | 0.16 | 0.14 | 0.16 | 0.16 | 0.20 | 0.24 | 0.11 | 0.18 | 0.07 | 0.24 | 0.05 | 0.25 | 0.19 | 0.19 | 0.15 | 0.05 | 0.26 | 0.23 | 0.14 | 0.20 | 0.18 | 0.22 | 0.30 | 0.10 | 0.23 | 0.08 | 0.32 | 0.15 | 0.13 | 0.20 | 0.31 | 0.15 | 0.25 | 0.18 | 0.31 | 0.34 | 0.33 | 0.22 | 0.19 | 0.18 | 0.17 | 0.22 | 0.30 | 0.29 | 0.15 | 0.12 | 0.23 | 0.19 |
TR | 0.04 | 0.12 | 0.16 | 1.00 | 0.10 | 0.23 | 0.18 | 0.18 | 0.24 | 0.17 | 0.24 | 0.10 | 0.33 | 0.13 | 0.32 | 0.15 | 0.29 | 0.12 | 0.18 | 0.29 | 0.24 | 0.20 | 0.27 | 0.22 | 0.23 | 0.21 | 0.17 | 0.21 | 0.08 | 0.31 | 0.10 | 0.18 | 0.12 | 0.25 | 0.18 | 0.18 | 0.19 | 0.22 | 0.35 | 0.32 | 0.21 | 0.15 | 0.14 | 0.21 | 0.12 | 0.36 | 0.32 | 0.22 | 0.18 | 0.24 | 0.16 |
ABBV | 0.06 | 0.22 | 0.14 | 0.10 | 1.00 | 0.29 | 0.39 | 0.33 | 0.36 | 0.19 | 0.35 | 0.06 | 0.23 | 0.18 | 0.33 | 0.28 | 0.18 | 0.22 | 0.07 | 0.36 | 0.18 | 0.33 | 0.17 | 0.17 | 0.23 | 0.30 | 0.10 | 0.13 | 0.16 | 0.15 | 0.15 | 0.10 | 0.13 | 0.24 | 0.23 | 0.18 | 0.14 | 0.22 | 0.22 | 0.24 | 0.25 | 0.11 | 0.16 | 0.25 | 0.24 | 0.31 | 0.27 | 0.13 | 0.21 | 0.09 | 0.16 |
CL | 0.08 | 0.31 | 0.16 | 0.23 | 0.29 | 1.00 | 0.33 | 0.38 | 0.56 | 0.37 | 0.69 | 0.00 | 0.40 | 0.15 | 0.58 | 0.35 | 0.28 | 0.18 | 0.16 | 0.56 | 0.26 | 0.17 | 0.11 | 0.20 | 0.40 | 0.34 | 0.01 | 0.12 | 0.04 | 0.19 | 0.13 | 0.10 | 0.02 | 0.22 | 0.14 | 0.22 | 0.15 | 0.23 | 0.24 | 0.25 | 0.22 | 0.08 | 0.10 | 0.27 | 0.17 | 0.21 | 0.25 | 0.16 | 0.16 | 0.14 | 0.15 |
JNJ | -0.04 | 0.22 | 0.16 | 0.18 | 0.39 | 0.33 | 1.00 | 0.43 | 0.37 | 0.30 | 0.35 | 0.07 | 0.32 | 0.08 | 0.41 | 0.40 | 0.17 | 0.20 | 0.12 | 0.44 | 0.23 | 0.26 | 0.24 | 0.29 | 0.26 | 0.41 | -0.00 | 0.16 | 0.03 | 0.28 | 0.09 | 0.07 | 0.15 | 0.32 | 0.23 | 0.28 | 0.15 | 0.22 | 0.29 | 0.32 | 0.21 | 0.14 | 0.11 | 0.30 | 0.19 | 0.33 | 0.31 | 0.20 | 0.22 | 0.14 | 0.15 |
ABT | 0.01 | 0.18 | 0.20 | 0.18 | 0.33 | 0.38 | 0.43 | 1.00 | 0.41 | 0.25 | 0.36 | 0.06 | 0.22 | 0.13 | 0.37 | 0.46 | 0.22 | 0.16 | 0.19 | 0.41 | 0.29 | 0.18 | 0.19 | 0.15 | 0.29 | 0.23 | 0.13 | 0.15 | 0.13 | 0.24 | 0.18 | 0.13 | 0.13 | 0.29 | 0.24 | 0.25 | 0.19 | 0.23 | 0.27 | 0.27 | 0.26 | 0.22 | 0.27 | 0.31 | 0.27 | 0.26 | 0.29 | 0.26 | 0.26 | 0.18 | 0.26 |
KMB | 0.05 | 0.27 | 0.24 | 0.24 | 0.36 | 0.56 | 0.37 | 0.41 | 1.00 | 0.36 | 0.67 | -0.00 | 0.43 | 0.17 | 0.54 | 0.32 | 0.24 | 0.18 | 0.11 | 0.50 | 0.22 | 0.14 | 0.19 | 0.24 | 0.31 | 0.35 | 0.07 | 0.12 | 0.04 | 0.26 | 0.12 | 0.09 | 0.10 | 0.28 | 0.25 | 0.17 | 0.15 | 0.28 | 0.30 | 0.34 | 0.26 | 0.12 | 0.18 | 0.25 | 0.21 | 0.31 | 0.35 | 0.26 | 0.18 | 0.12 | 0.17 |
KVUE | -0.03 | 0.21 | 0.11 | 0.17 | 0.19 | 0.37 | 0.30 | 0.25 | 0.36 | 1.00 | 0.40 | 0.15 | 0.30 | 0.17 | 0.37 | 0.25 | 0.30 | 0.25 | 0.20 | 0.39 | 0.21 | 0.20 | 0.29 | 0.29 | 0.33 | 0.37 | 0.13 | 0.16 | 0.15 | 0.29 | 0.19 | 0.20 | 0.17 | 0.28 | 0.28 | 0.27 | 0.28 | 0.30 | 0.28 | 0.29 | 0.20 | 0.24 | 0.21 | 0.29 | 0.28 | 0.32 | 0.30 | 0.34 | 0.29 | 0.25 | 0.23 |
PG | 0.03 | 0.40 | 0.18 | 0.24 | 0.35 | 0.69 | 0.35 | 0.36 | 0.67 | 0.40 | 1.00 | 0.06 | 0.42 | 0.14 | 0.64 | 0.36 | 0.27 | 0.15 | 0.16 | 0.61 | 0.24 | 0.18 | 0.13 | 0.24 | 0.37 | 0.39 | 0.03 | 0.13 | 0.04 | 0.23 | 0.14 | 0.09 | 0.06 | 0.24 | 0.16 | 0.23 | 0.13 | 0.31 | 0.32 | 0.30 | 0.25 | 0.09 | 0.12 | 0.27 | 0.18 | 0.30 | 0.33 | 0.21 | 0.22 | 0.12 | 0.14 |
NUE | -0.03 | 0.14 | 0.07 | 0.10 | 0.06 | 0.00 | 0.07 | 0.06 | -0.00 | 0.15 | 0.06 | 1.00 | 0.07 | 0.36 | 0.07 | 0.26 | 0.17 | 0.31 | 0.35 | 0.08 | 0.30 | 0.26 | 0.24 | 0.33 | 0.24 | 0.17 | 0.44 | 0.31 | 0.52 | 0.16 | 0.46 | 0.46 | 0.41 | 0.25 | 0.37 | 0.34 | 0.39 | 0.28 | 0.21 | 0.24 | 0.29 | 0.41 | 0.44 | 0.39 | 0.43 | 0.17 | 0.20 | 0.52 | 0.49 | 0.49 | 0.53 |
HRL | 0.03 | 0.20 | 0.24 | 0.33 | 0.23 | 0.40 | 0.32 | 0.22 | 0.43 | 0.30 | 0.42 | 0.07 | 1.00 | 0.09 | 0.52 | 0.27 | 0.35 | 0.28 | 0.16 | 0.50 | 0.18 | 0.24 | 0.27 | 0.29 | 0.40 | 0.33 | 0.10 | 0.27 | 0.02 | 0.32 | 0.13 | 0.17 | 0.23 | 0.35 | 0.30 | 0.30 | 0.23 | 0.37 | 0.35 | 0.41 | 0.30 | 0.17 | 0.19 | 0.29 | 0.22 | 0.37 | 0.38 | 0.23 | 0.25 | 0.22 | 0.16 |
GWW | 0.06 | 0.18 | 0.05 | 0.13 | 0.18 | 0.15 | 0.08 | 0.13 | 0.17 | 0.17 | 0.14 | 0.36 | 0.09 | 1.00 | 0.14 | 0.16 | 0.30 | 0.23 | 0.41 | 0.13 | 0.32 | 0.30 | 0.18 | 0.23 | 0.24 | 0.21 | 0.42 | 0.32 | 0.61 | 0.16 | 0.52 | 0.48 | 0.31 | 0.16 | 0.23 | 0.22 | 0.30 | 0.26 | 0.18 | 0.12 | 0.25 | 0.41 | 0.50 | 0.50 | 0.46 | 0.15 | 0.19 | 0.39 | 0.55 | 0.45 | 0.56 |
PEP | 0.05 | 0.40 | 0.25 | 0.32 | 0.33 | 0.58 | 0.41 | 0.37 | 0.54 | 0.37 | 0.64 | 0.07 | 0.52 | 0.14 | 1.00 | 0.37 | 0.27 | 0.18 | 0.13 | 0.67 | 0.32 | 0.24 | 0.23 | 0.31 | 0.41 | 0.38 | 0.01 | 0.19 | 0.00 | 0.30 | 0.12 | 0.09 | 0.08 | 0.33 | 0.21 | 0.21 | 0.10 | 0.28 | 0.35 | 0.37 | 0.29 | 0.12 | 0.11 | 0.32 | 0.20 | 0.37 | 0.37 | 0.23 | 0.22 | 0.09 | 0.19 |
BDX | 0.04 | 0.15 | 0.19 | 0.15 | 0.28 | 0.35 | 0.40 | 0.46 | 0.32 | 0.25 | 0.36 | 0.26 | 0.27 | 0.16 | 0.37 | 1.00 | 0.24 | 0.19 | 0.24 | 0.38 | 0.25 | 0.22 | 0.21 | 0.23 | 0.34 | 0.28 | 0.23 | 0.25 | 0.19 | 0.31 | 0.24 | 0.28 | 0.18 | 0.25 | 0.34 | 0.26 | 0.25 | 0.33 | 0.32 | 0.39 | 0.31 | 0.30 | 0.27 | 0.35 | 0.26 | 0.32 | 0.35 | 0.34 | 0.32 | 0.30 | 0.32 |
LANC | 0.07 | 0.13 | 0.19 | 0.29 | 0.18 | 0.28 | 0.17 | 0.22 | 0.24 | 0.30 | 0.27 | 0.17 | 0.35 | 0.30 | 0.27 | 0.24 | 1.00 | 0.28 | 0.29 | 0.32 | 0.26 | 0.30 | 0.29 | 0.24 | 0.36 | 0.24 | 0.28 | 0.40 | 0.23 | 0.35 | 0.26 | 0.32 | 0.27 | 0.38 | 0.26 | 0.27 | 0.30 | 0.35 | 0.41 | 0.40 | 0.27 | 0.29 | 0.24 | 0.33 | 0.32 | 0.42 | 0.40 | 0.24 | 0.28 | 0.35 | 0.33 |
TGT | 0.09 | 0.22 | 0.15 | 0.12 | 0.22 | 0.18 | 0.20 | 0.16 | 0.18 | 0.25 | 0.15 | 0.31 | 0.28 | 0.23 | 0.18 | 0.19 | 0.28 | 1.00 | 0.26 | 0.24 | 0.20 | 0.28 | 0.37 | 0.39 | 0.34 | 0.29 | 0.24 | 0.32 | 0.32 | 0.20 | 0.34 | 0.33 | 0.36 | 0.35 | 0.45 | 0.44 | 0.36 | 0.38 | 0.22 | 0.39 | 0.33 | 0.39 | 0.37 | 0.37 | 0.40 | 0.28 | 0.26 | 0.35 | 0.36 | 0.36 | 0.36 |
MSA | -0.04 | 0.21 | 0.05 | 0.18 | 0.07 | 0.16 | 0.12 | 0.19 | 0.11 | 0.20 | 0.16 | 0.35 | 0.16 | 0.41 | 0.13 | 0.24 | 0.29 | 0.26 | 1.00 | 0.14 | 0.38 | 0.29 | 0.20 | 0.25 | 0.20 | 0.17 | 0.48 | 0.33 | 0.52 | 0.29 | 0.48 | 0.45 | 0.35 | 0.24 | 0.28 | 0.29 | 0.41 | 0.28 | 0.27 | 0.25 | 0.30 | 0.42 | 0.49 | 0.37 | 0.42 | 0.32 | 0.30 | 0.46 | 0.44 | 0.47 | 0.52 |
KO | 0.03 | 0.35 | 0.26 | 0.29 | 0.36 | 0.56 | 0.44 | 0.41 | 0.50 | 0.39 | 0.61 | 0.08 | 0.50 | 0.13 | 0.67 | 0.38 | 0.32 | 0.24 | 0.14 | 1.00 | 0.25 | 0.22 | 0.29 | 0.28 | 0.39 | 0.48 | 0.02 | 0.17 | 0.06 | 0.30 | 0.14 | 0.14 | 0.17 | 0.33 | 0.26 | 0.31 | 0.23 | 0.31 | 0.36 | 0.39 | 0.30 | 0.18 | 0.16 | 0.31 | 0.20 | 0.38 | 0.39 | 0.29 | 0.26 | 0.17 | 0.20 |
SPGI | 0.07 | 0.26 | 0.23 | 0.24 | 0.18 | 0.26 | 0.23 | 0.29 | 0.22 | 0.21 | 0.24 | 0.30 | 0.18 | 0.32 | 0.32 | 0.25 | 0.26 | 0.20 | 0.38 | 0.25 | 1.00 | 0.23 | 0.24 | 0.25 | 0.23 | 0.22 | 0.36 | 0.28 | 0.44 | 0.31 | 0.41 | 0.35 | 0.31 | 0.27 | 0.26 | 0.34 | 0.31 | 0.23 | 0.32 | 0.27 | 0.38 | 0.37 | 0.41 | 0.41 | 0.41 | 0.34 | 0.30 | 0.43 | 0.39 | 0.43 | 0.45 |
CINF | 0.00 | 0.15 | 0.14 | 0.20 | 0.33 | 0.17 | 0.26 | 0.18 | 0.14 | 0.20 | 0.18 | 0.26 | 0.24 | 0.30 | 0.24 | 0.22 | 0.30 | 0.28 | 0.29 | 0.22 | 0.23 | 1.00 | 0.27 | 0.38 | 0.37 | 0.38 | 0.30 | 0.33 | 0.38 | 0.27 | 0.36 | 0.36 | 0.45 | 0.33 | 0.36 | 0.40 | 0.31 | 0.36 | 0.29 | 0.39 | 0.43 | 0.39 | 0.40 | 0.42 | 0.32 | 0.36 | 0.34 | 0.33 | 0.41 | 0.36 | 0.37 |
UVV | 0.02 | 0.02 | 0.20 | 0.27 | 0.17 | 0.11 | 0.24 | 0.19 | 0.19 | 0.29 | 0.13 | 0.24 | 0.27 | 0.18 | 0.23 | 0.21 | 0.29 | 0.37 | 0.20 | 0.29 | 0.24 | 0.27 | 1.00 | 0.40 | 0.35 | 0.37 | 0.35 | 0.39 | 0.26 | 0.35 | 0.29 | 0.35 | 0.38 | 0.36 | 0.39 | 0.44 | 0.47 | 0.34 | 0.36 | 0.37 | 0.35 | 0.36 | 0.34 | 0.28 | 0.39 | 0.44 | 0.39 | 0.39 | 0.40 | 0.38 | 0.37 |
ADM | 0.04 | 0.18 | 0.18 | 0.22 | 0.17 | 0.20 | 0.29 | 0.15 | 0.24 | 0.29 | 0.24 | 0.33 | 0.29 | 0.23 | 0.31 | 0.23 | 0.24 | 0.39 | 0.25 | 0.28 | 0.25 | 0.38 | 0.40 | 1.00 | 0.36 | 0.41 | 0.26 | 0.31 | 0.31 | 0.31 | 0.33 | 0.32 | 0.37 | 0.32 | 0.38 | 0.39 | 0.37 | 0.42 | 0.28 | 0.38 | 0.32 | 0.30 | 0.39 | 0.33 | 0.35 | 0.32 | 0.29 | 0.40 | 0.40 | 0.36 | 0.36 |
SYY | 0.07 | 0.23 | 0.22 | 0.23 | 0.23 | 0.40 | 0.26 | 0.29 | 0.31 | 0.33 | 0.37 | 0.24 | 0.40 | 0.24 | 0.41 | 0.34 | 0.36 | 0.34 | 0.20 | 0.39 | 0.23 | 0.37 | 0.35 | 0.36 | 1.00 | 0.40 | 0.21 | 0.26 | 0.21 | 0.22 | 0.27 | 0.25 | 0.31 | 0.29 | 0.32 | 0.33 | 0.32 | 0.34 | 0.30 | 0.39 | 0.33 | 0.32 | 0.27 | 0.41 | 0.36 | 0.29 | 0.28 | 0.32 | 0.35 | 0.31 | 0.31 |
MO | -0.01 | 0.24 | 0.30 | 0.21 | 0.30 | 0.34 | 0.41 | 0.23 | 0.35 | 0.37 | 0.39 | 0.17 | 0.33 | 0.21 | 0.38 | 0.28 | 0.24 | 0.29 | 0.17 | 0.48 | 0.22 | 0.38 | 0.37 | 0.41 | 0.40 | 1.00 | 0.15 | 0.30 | 0.20 | 0.30 | 0.21 | 0.24 | 0.30 | 0.35 | 0.32 | 0.36 | 0.27 | 0.40 | 0.37 | 0.44 | 0.38 | 0.28 | 0.30 | 0.33 | 0.33 | 0.40 | 0.36 | 0.29 | 0.34 | 0.23 | 0.26 |
GRC | 0.04 | 0.04 | 0.10 | 0.17 | 0.10 | 0.01 | -0.00 | 0.13 | 0.07 | 0.13 | 0.03 | 0.44 | 0.10 | 0.42 | 0.01 | 0.23 | 0.28 | 0.24 | 0.48 | 0.02 | 0.36 | 0.30 | 0.35 | 0.26 | 0.21 | 0.15 | 1.00 | 0.41 | 0.59 | 0.31 | 0.53 | 0.60 | 0.46 | 0.31 | 0.41 | 0.37 | 0.55 | 0.32 | 0.36 | 0.27 | 0.43 | 0.59 | 0.58 | 0.41 | 0.48 | 0.29 | 0.36 | 0.53 | 0.52 | 0.60 | 0.56 |
ABM | 0.00 | 0.07 | 0.23 | 0.21 | 0.13 | 0.12 | 0.16 | 0.15 | 0.12 | 0.16 | 0.13 | 0.31 | 0.27 | 0.32 | 0.19 | 0.25 | 0.40 | 0.32 | 0.33 | 0.17 | 0.28 | 0.33 | 0.39 | 0.31 | 0.26 | 0.30 | 0.41 | 1.00 | 0.35 | 0.37 | 0.32 | 0.41 | 0.44 | 0.42 | 0.47 | 0.35 | 0.41 | 0.45 | 0.42 | 0.40 | 0.40 | 0.41 | 0.40 | 0.43 | 0.35 | 0.40 | 0.41 | 0.39 | 0.41 | 0.49 | 0.43 |
PH | 0.01 | 0.16 | 0.08 | 0.08 | 0.16 | 0.04 | 0.03 | 0.13 | 0.04 | 0.15 | 0.04 | 0.52 | 0.02 | 0.61 | 0.00 | 0.19 | 0.23 | 0.32 | 0.52 | 0.06 | 0.44 | 0.38 | 0.26 | 0.31 | 0.21 | 0.20 | 0.59 | 0.35 | 1.00 | 0.18 | 0.70 | 0.58 | 0.49 | 0.22 | 0.36 | 0.42 | 0.43 | 0.34 | 0.21 | 0.22 | 0.37 | 0.60 | 0.67 | 0.47 | 0.56 | 0.24 | 0.24 | 0.52 | 0.61 | 0.58 | 0.71 |
MSEX | 0.07 | 0.09 | 0.32 | 0.31 | 0.15 | 0.19 | 0.28 | 0.24 | 0.26 | 0.29 | 0.23 | 0.16 | 0.32 | 0.16 | 0.30 | 0.31 | 0.35 | 0.20 | 0.29 | 0.30 | 0.31 | 0.27 | 0.35 | 0.31 | 0.22 | 0.30 | 0.31 | 0.37 | 0.18 | 1.00 | 0.22 | 0.26 | 0.33 | 0.41 | 0.36 | 0.32 | 0.40 | 0.40 | 0.70 | 0.51 | 0.42 | 0.33 | 0.31 | 0.27 | 0.36 | 0.72 | 0.71 | 0.35 | 0.34 | 0.40 | 0.34 |
EMR | -0.05 | 0.16 | 0.15 | 0.10 | 0.15 | 0.13 | 0.09 | 0.18 | 0.12 | 0.19 | 0.14 | 0.46 | 0.13 | 0.52 | 0.12 | 0.24 | 0.26 | 0.34 | 0.48 | 0.14 | 0.41 | 0.36 | 0.29 | 0.33 | 0.27 | 0.21 | 0.53 | 0.32 | 0.70 | 0.22 | 1.00 | 0.50 | 0.44 | 0.31 | 0.34 | 0.44 | 0.40 | 0.38 | 0.25 | 0.28 | 0.37 | 0.51 | 0.63 | 0.47 | 0.53 | 0.27 | 0.26 | 0.52 | 0.53 | 0.54 | 0.62 |
TNC | -0.04 | 0.11 | 0.13 | 0.18 | 0.10 | 0.10 | 0.07 | 0.13 | 0.09 | 0.20 | 0.09 | 0.46 | 0.17 | 0.48 | 0.09 | 0.28 | 0.32 | 0.33 | 0.45 | 0.14 | 0.35 | 0.36 | 0.35 | 0.32 | 0.25 | 0.24 | 0.60 | 0.41 | 0.58 | 0.26 | 0.50 | 1.00 | 0.46 | 0.32 | 0.46 | 0.42 | 0.53 | 0.37 | 0.33 | 0.29 | 0.38 | 0.52 | 0.49 | 0.49 | 0.47 | 0.34 | 0.35 | 0.48 | 0.52 | 0.58 | 0.52 |
CBSH | -0.00 | 0.03 | 0.20 | 0.12 | 0.13 | 0.02 | 0.15 | 0.13 | 0.10 | 0.17 | 0.06 | 0.41 | 0.23 | 0.31 | 0.08 | 0.18 | 0.27 | 0.36 | 0.35 | 0.17 | 0.31 | 0.45 | 0.38 | 0.37 | 0.31 | 0.30 | 0.46 | 0.44 | 0.49 | 0.33 | 0.44 | 0.46 | 1.00 | 0.42 | 0.47 | 0.46 | 0.51 | 0.46 | 0.37 | 0.42 | 0.50 | 0.54 | 0.52 | 0.46 | 0.43 | 0.44 | 0.42 | 0.45 | 0.45 | 0.55 | 0.51 |
NWN | 0.07 | 0.22 | 0.31 | 0.25 | 0.24 | 0.22 | 0.32 | 0.29 | 0.28 | 0.28 | 0.24 | 0.25 | 0.35 | 0.16 | 0.33 | 0.25 | 0.38 | 0.35 | 0.24 | 0.33 | 0.27 | 0.33 | 0.36 | 0.32 | 0.29 | 0.35 | 0.31 | 0.42 | 0.22 | 0.41 | 0.31 | 0.32 | 0.42 | 1.00 | 0.44 | 0.39 | 0.41 | 0.53 | 0.55 | 0.63 | 0.50 | 0.35 | 0.35 | 0.39 | 0.35 | 0.54 | 0.57 | 0.32 | 0.37 | 0.39 | 0.33 |
LEG | 0.05 | 0.09 | 0.15 | 0.18 | 0.23 | 0.14 | 0.23 | 0.24 | 0.25 | 0.28 | 0.16 | 0.37 | 0.30 | 0.23 | 0.21 | 0.34 | 0.26 | 0.45 | 0.28 | 0.26 | 0.26 | 0.36 | 0.39 | 0.38 | 0.32 | 0.32 | 0.41 | 0.47 | 0.36 | 0.36 | 0.34 | 0.46 | 0.47 | 0.44 | 1.00 | 0.41 | 0.43 | 0.46 | 0.37 | 0.43 | 0.48 | 0.51 | 0.44 | 0.48 | 0.47 | 0.42 | 0.42 | 0.47 | 0.48 | 0.48 | 0.44 |
MMM | 0.09 | 0.13 | 0.25 | 0.18 | 0.18 | 0.22 | 0.28 | 0.25 | 0.17 | 0.27 | 0.23 | 0.34 | 0.30 | 0.22 | 0.21 | 0.26 | 0.27 | 0.44 | 0.29 | 0.31 | 0.34 | 0.40 | 0.44 | 0.39 | 0.33 | 0.36 | 0.37 | 0.35 | 0.42 | 0.32 | 0.44 | 0.42 | 0.46 | 0.39 | 0.41 | 1.00 | 0.45 | 0.42 | 0.36 | 0.40 | 0.43 | 0.59 | 0.46 | 0.44 | 0.52 | 0.38 | 0.36 | 0.44 | 0.45 | 0.49 | 0.49 |
SCL | 0.03 | 0.10 | 0.18 | 0.19 | 0.14 | 0.15 | 0.15 | 0.19 | 0.15 | 0.28 | 0.13 | 0.39 | 0.23 | 0.30 | 0.10 | 0.25 | 0.30 | 0.36 | 0.41 | 0.23 | 0.31 | 0.31 | 0.47 | 0.37 | 0.32 | 0.27 | 0.55 | 0.41 | 0.43 | 0.40 | 0.40 | 0.53 | 0.51 | 0.41 | 0.43 | 0.45 | 1.00 | 0.43 | 0.46 | 0.40 | 0.43 | 0.54 | 0.51 | 0.35 | 0.44 | 0.47 | 0.45 | 0.53 | 0.50 | 0.62 | 0.53 |
NFG | 0.01 | 0.12 | 0.31 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.28 | 0.30 | 0.31 | 0.28 | 0.37 | 0.26 | 0.28 | 0.33 | 0.35 | 0.38 | 0.28 | 0.31 | 0.23 | 0.36 | 0.34 | 0.42 | 0.34 | 0.40 | 0.32 | 0.45 | 0.34 | 0.40 | 0.38 | 0.37 | 0.46 | 0.53 | 0.46 | 0.42 | 0.43 | 1.00 | 0.51 | 0.60 | 0.54 | 0.40 | 0.42 | 0.37 | 0.34 | 0.50 | 0.50 | 0.37 | 0.44 | 0.44 | 0.40 |
CWT | 0.06 | 0.15 | 0.34 | 0.35 | 0.22 | 0.24 | 0.29 | 0.27 | 0.30 | 0.28 | 0.32 | 0.21 | 0.35 | 0.18 | 0.35 | 0.32 | 0.41 | 0.22 | 0.27 | 0.36 | 0.32 | 0.29 | 0.36 | 0.28 | 0.30 | 0.37 | 0.36 | 0.42 | 0.21 | 0.70 | 0.25 | 0.33 | 0.37 | 0.55 | 0.37 | 0.36 | 0.46 | 0.51 | 1.00 | 0.60 | 0.51 | 0.35 | 0.33 | 0.32 | 0.37 | 0.78 | 0.86 | 0.35 | 0.34 | 0.42 | 0.36 |
BKH | 0.05 | 0.16 | 0.33 | 0.32 | 0.24 | 0.25 | 0.32 | 0.27 | 0.34 | 0.29 | 0.30 | 0.24 | 0.41 | 0.12 | 0.37 | 0.39 | 0.40 | 0.39 | 0.25 | 0.39 | 0.27 | 0.39 | 0.37 | 0.38 | 0.39 | 0.44 | 0.27 | 0.40 | 0.22 | 0.51 | 0.28 | 0.29 | 0.42 | 0.63 | 0.43 | 0.40 | 0.40 | 0.60 | 0.60 | 1.00 | 0.54 | 0.36 | 0.30 | 0.33 | 0.34 | 0.59 | 0.65 | 0.35 | 0.36 | 0.36 | 0.34 |
FRT | 0.02 | 0.16 | 0.22 | 0.21 | 0.25 | 0.22 | 0.21 | 0.26 | 0.26 | 0.20 | 0.25 | 0.29 | 0.30 | 0.25 | 0.29 | 0.31 | 0.27 | 0.33 | 0.30 | 0.30 | 0.38 | 0.43 | 0.35 | 0.32 | 0.33 | 0.38 | 0.43 | 0.40 | 0.37 | 0.42 | 0.37 | 0.38 | 0.50 | 0.50 | 0.48 | 0.43 | 0.43 | 0.54 | 0.51 | 0.54 | 1.00 | 0.52 | 0.45 | 0.40 | 0.44 | 0.52 | 0.55 | 0.45 | 0.42 | 0.45 | 0.46 |
SWK | 0.06 | 0.06 | 0.19 | 0.15 | 0.11 | 0.08 | 0.14 | 0.22 | 0.12 | 0.24 | 0.09 | 0.41 | 0.17 | 0.41 | 0.12 | 0.30 | 0.29 | 0.39 | 0.42 | 0.18 | 0.37 | 0.39 | 0.36 | 0.30 | 0.32 | 0.28 | 0.59 | 0.41 | 0.60 | 0.33 | 0.51 | 0.52 | 0.54 | 0.35 | 0.51 | 0.59 | 0.54 | 0.40 | 0.35 | 0.36 | 0.52 | 1.00 | 0.59 | 0.49 | 0.61 | 0.36 | 0.34 | 0.62 | 0.60 | 0.62 | 0.66 |
DOV | 0.07 | 0.19 | 0.18 | 0.14 | 0.16 | 0.10 | 0.11 | 0.27 | 0.18 | 0.21 | 0.12 | 0.44 | 0.19 | 0.50 | 0.11 | 0.27 | 0.24 | 0.37 | 0.49 | 0.16 | 0.41 | 0.40 | 0.34 | 0.39 | 0.27 | 0.30 | 0.58 | 0.40 | 0.67 | 0.31 | 0.63 | 0.49 | 0.52 | 0.35 | 0.44 | 0.46 | 0.51 | 0.42 | 0.33 | 0.30 | 0.45 | 0.59 | 1.00 | 0.52 | 0.60 | 0.36 | 0.33 | 0.58 | 0.64 | 0.65 | 0.65 |
GPC | 0.05 | 0.23 | 0.17 | 0.21 | 0.25 | 0.27 | 0.30 | 0.31 | 0.25 | 0.29 | 0.27 | 0.39 | 0.29 | 0.50 | 0.32 | 0.35 | 0.33 | 0.37 | 0.37 | 0.31 | 0.41 | 0.42 | 0.28 | 0.33 | 0.41 | 0.33 | 0.41 | 0.43 | 0.47 | 0.27 | 0.47 | 0.49 | 0.46 | 0.39 | 0.48 | 0.44 | 0.35 | 0.37 | 0.32 | 0.33 | 0.40 | 0.49 | 0.52 | 1.00 | 0.57 | 0.32 | 0.35 | 0.46 | 0.57 | 0.49 | 0.56 |
LOW | 0.04 | 0.19 | 0.22 | 0.12 | 0.24 | 0.17 | 0.19 | 0.27 | 0.21 | 0.28 | 0.18 | 0.43 | 0.22 | 0.46 | 0.20 | 0.26 | 0.32 | 0.40 | 0.42 | 0.20 | 0.41 | 0.32 | 0.39 | 0.35 | 0.36 | 0.33 | 0.48 | 0.35 | 0.56 | 0.36 | 0.53 | 0.47 | 0.43 | 0.35 | 0.47 | 0.52 | 0.44 | 0.34 | 0.37 | 0.34 | 0.44 | 0.61 | 0.60 | 0.57 | 1.00 | 0.38 | 0.39 | 0.52 | 0.53 | 0.55 | 0.63 |
SJW | 0.03 | 0.14 | 0.30 | 0.36 | 0.31 | 0.21 | 0.33 | 0.26 | 0.31 | 0.32 | 0.30 | 0.17 | 0.37 | 0.15 | 0.37 | 0.32 | 0.42 | 0.28 | 0.32 | 0.38 | 0.34 | 0.36 | 0.44 | 0.32 | 0.29 | 0.40 | 0.29 | 0.40 | 0.24 | 0.72 | 0.27 | 0.34 | 0.44 | 0.54 | 0.42 | 0.38 | 0.47 | 0.50 | 0.78 | 0.59 | 0.52 | 0.36 | 0.36 | 0.32 | 0.38 | 1.00 | 0.85 | 0.37 | 0.35 | 0.43 | 0.37 |
AWR | 0.04 | 0.14 | 0.29 | 0.32 | 0.27 | 0.25 | 0.31 | 0.29 | 0.35 | 0.30 | 0.33 | 0.20 | 0.38 | 0.19 | 0.37 | 0.35 | 0.40 | 0.26 | 0.30 | 0.39 | 0.30 | 0.34 | 0.39 | 0.29 | 0.28 | 0.36 | 0.36 | 0.41 | 0.24 | 0.71 | 0.26 | 0.35 | 0.42 | 0.57 | 0.42 | 0.36 | 0.45 | 0.50 | 0.86 | 0.65 | 0.55 | 0.34 | 0.33 | 0.35 | 0.39 | 0.85 | 1.00 | 0.37 | 0.35 | 0.42 | 0.36 |
PPG | 0.00 | 0.18 | 0.15 | 0.22 | 0.13 | 0.16 | 0.20 | 0.26 | 0.26 | 0.34 | 0.21 | 0.52 | 0.23 | 0.39 | 0.23 | 0.34 | 0.24 | 0.35 | 0.46 | 0.29 | 0.43 | 0.33 | 0.39 | 0.40 | 0.32 | 0.29 | 0.53 | 0.39 | 0.52 | 0.35 | 0.52 | 0.48 | 0.45 | 0.32 | 0.47 | 0.44 | 0.53 | 0.37 | 0.35 | 0.35 | 0.45 | 0.62 | 0.58 | 0.46 | 0.52 | 0.37 | 0.37 | 1.00 | 0.61 | 0.70 | 0.59 |
ITW | 0.04 | 0.16 | 0.12 | 0.18 | 0.21 | 0.16 | 0.22 | 0.26 | 0.18 | 0.29 | 0.22 | 0.49 | 0.25 | 0.55 | 0.22 | 0.32 | 0.28 | 0.36 | 0.44 | 0.26 | 0.39 | 0.41 | 0.40 | 0.40 | 0.35 | 0.34 | 0.52 | 0.41 | 0.61 | 0.34 | 0.53 | 0.52 | 0.45 | 0.37 | 0.48 | 0.45 | 0.50 | 0.44 | 0.34 | 0.36 | 0.42 | 0.60 | 0.64 | 0.57 | 0.53 | 0.35 | 0.35 | 0.61 | 1.00 | 0.61 | 0.64 |
FUL | 0.07 | 0.09 | 0.23 | 0.24 | 0.09 | 0.14 | 0.14 | 0.18 | 0.12 | 0.25 | 0.12 | 0.49 | 0.22 | 0.45 | 0.09 | 0.30 | 0.35 | 0.36 | 0.47 | 0.17 | 0.43 | 0.36 | 0.38 | 0.36 | 0.31 | 0.23 | 0.60 | 0.49 | 0.58 | 0.40 | 0.54 | 0.58 | 0.55 | 0.39 | 0.48 | 0.49 | 0.62 | 0.44 | 0.42 | 0.36 | 0.45 | 0.62 | 0.65 | 0.49 | 0.55 | 0.43 | 0.42 | 0.70 | 0.61 | 1.00 | 0.64 |
NDSN | 0.12 | 0.14 | 0.19 | 0.16 | 0.16 | 0.15 | 0.15 | 0.26 | 0.17 | 0.23 | 0.14 | 0.53 | 0.16 | 0.56 | 0.19 | 0.32 | 0.33 | 0.36 | 0.52 | 0.20 | 0.45 | 0.37 | 0.37 | 0.36 | 0.31 | 0.26 | 0.56 | 0.43 | 0.71 | 0.34 | 0.62 | 0.52 | 0.51 | 0.33 | 0.44 | 0.49 | 0.53 | 0.40 | 0.36 | 0.34 | 0.46 | 0.66 | 0.65 | 0.56 | 0.63 | 0.37 | 0.36 | 0.59 | 0.64 | 0.64 | 1.00 |